VIXY · Fails to Deliver ETF
$16.82
-0.20 (-1.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.12M
Avg daily vol (3M)
2.61M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 10,000 | $16.68 | $166,800 |
| 2026-09-28 | 1,919 | $16.61 | $31,875 |
| 2026-09-25 | 1,503 | $16.90 | $25,401 |
| 2026-09-23 | 4,243 | $16.48 | $69,925 |
| 2026-09-22 | 56,569 | $16.94 | $958,279 |
| 2026-09-21 | 126,215 | $17.09 | $2,157,014 |
| 2026-09-17 | 19,962 | $17.67 | $352,729 |
| 2026-09-16 | 45,078 | $17.53 | $790,217 |
| 2026-09-11 | 21,882 | $18.16 | $397,377 |
| 2026-09-10 | 44,016 | $17.56 | $772,921 |
| 2026-09-09 | 23,069 | $17.30 | $399,094 |
| 2026-09-08 | 30,113 | $17.00 | $511,921 |
| 2026-09-02 | 934 | $17.80 | $16,625 |
| 2026-08-31 | 2,773 | $17.66 | $48,971 |
| 2026-08-28 | 1,400 | $17.35 | $24,290 |
| 2026-08-27 | 6,810 | $17.83 | $121,422 |
| 2026-08-26 | 6,861 | $18.01 | $123,567 |
| 2026-08-21 | 324 | $18.44 | $5,975 |
| 2026-08-20 | 179,000 | $18.31 | $3,277,490 |
| 2026-08-18 | 28,633 | $18.82 | $538,873 |
| 2026-08-14 | 753 | $18.86 | $14,202 |
| 2026-08-11 | 21,311 | $19.55 | $416,630 |
| 2026-08-07 | 1,868 | $19.53 | $36,482 |
| 2026-08-06 | 20 | $19.77 | $395 |
| 2026-08-04 | 242 | $20.35 | $4,925 |
| 2026-08-03 | 471 | $20.51 | $9,660 |
| 2026-07-29 | 19,419 | $21.24 | $412,460 |
| 2026-07-28 | 18,919 | $21.38 | $404,488 |
| 2026-07-24 | 775 | $21.78 | $16,880 |
| 2026-07-21 | 1,127 | $21.23 | $23,926 |
| 2026-07-20 | 994 | $21.65 | $21,520 |
Showing 1–31 of 31 settlements